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HomeMy WebLinkAboutStudy Session - Finance Department Report - Budget Review 20City of Huntington Beach Finance Department Report FY 2005/06 Mid Year Budget Review Fund Balance of the General Fund Audited Financial Statement 09130105 ,..... ,,. , .;..✓ , air" a,...: x.�% �s L' �C'`'".�.*..��1�,,. � ., .,,,... , emu,..'.......:: �9,A ... F� Z „ ..... ..........�. a .. ,,,,..,...._,<. /i,..a�,,.,, e.. ..,,.. .;i � . �cs.,. •.�S� w.�'..,,.,:, �:........_.m.», * Reserves and Designations: — Encumbrances — Long-term Receivables — Capital Projects — Equipment Replacement — Economic Uncertainties (7%) — Second Tier — Future Expenditures — Unreserved, Undesignated Total Fund Balance $4,079,000 15836,000 6,121)000 412875000 11,469,000 3,532,000 2,995,000 3,967,000 38,286,000 2 Financial Policy Distribution of Undesignated, Unreserved Fund Balance — 1 /4 to the Infrastructure Fund — 1 /4 to the Capital Improvement Reserve — 1/2 to Second Tier $9915750 9915750 1,983,500 3,967,000 3 General Fund Expenditure Projection $ in Thousands �,. •. - • - � ' ' ._ mt., . 3:.+:.1.. �. ��/.fA ,may', ,*.`�°...1�` �.'„i �z,,..... FY 2004/05 1 FY 2005/06 1 FY 2005/06 1 FY 2005/06 1 (Over)/ Total l $ 149,766 1 $ 171,993 1 $ 176,355 1 $ 171,743 1 $ 4,611 0